Emova Group (France) Buy Hold or Sell Recommendation
| ALEMV Stock | EUR 0.87 0.01 1.16% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Emova Group SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Emova Group SA given historical horizon and risk tolerance towards Emova Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Emova Group SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Emova Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Emova and provide practical buy, sell, or hold advice based on investors' constraints. Emova Group SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Emova |
Execute Emova Group Buy or Sell Advice
The Emova recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Emova Group SA. Macroaxis does not own or have any residual interests in Emova Group SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Emova Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Emova Group Trading Alerts and Improvement Suggestions
| Emova Group SA generated a negative expected return over the last 90 days | |
| Emova Group SA has some characteristics of a very speculative penny stock | |
| Emova Group SA has accumulated 17.69 M in total debt with debt to equity ratio (D/E) of 0.45, which is about average as compared to similar companies. Emova Group SA has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Emova Group until it has trouble settling it off, either with new capital or with free cash flow. So, Emova Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Emova Group SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Emova to invest in growth at high rates of return. When we think about Emova Group's use of debt, we should always consider it together with cash and equity. | |
| About 49.0% of Emova Group shares are held by company insiders |
Emova Group Returns Distribution Density
The distribution of Emova Group's historical returns is an attempt to chart the uncertainty of Emova Group's future price movements. The chart of the probability distribution of Emova Group daily returns describes the distribution of returns around its average expected value. We use Emova Group SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Emova Group returns is essential to provide solid investment advice for Emova Group.
| Mean Return | -0.13 | Value At Risk | -3.26 | Potential Upside | 2.27 | Standard Deviation | 1.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Emova Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Emova Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Emova Group or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Emova Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Emova stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 1.87 | |
Ir | Information ratio | -0.14 |
Emova Group Volatility Alert
Emova Group SA exhibits very low volatility with skewness of 1.33 and kurtosis of 8.43. Emova Group SA is a potential penny stock. Although Emova Group may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Emova Group SA. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Emova instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Emova Group Fundamentals Vs Peers
Comparing Emova Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Emova Group's direct or indirect competition across all of the common fundamentals between Emova Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Emova Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Emova Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Emova Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Emova Group to competition |
| Fundamentals | Emova Group | Peer Average |
| Return On Equity | 0.037 | -0.31 |
| Return On Asset | 0.0322 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 32.28 M | 16.62 B |
| Shares Outstanding | 9.03 M | 571.82 M |
| Shares Owned By Insiders | 48.76 % | 10.09 % |
| Price To Earning | 114.44 X | 28.72 X |
| Price To Book | 0.24 X | 9.51 X |
| Price To Sales | 0.26 X | 11.42 X |
| Revenue | 32.27 M | 9.43 B |
| Gross Profit | 23.6 M | 27.38 B |
| EBITDA | 5.66 M | 3.9 B |
| Net Income | 798 K | 570.98 M |
| Cash And Equivalents | 220 K | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Total Debt | 17.69 M | 5.32 B |
| Debt To Equity | 0.45 % | 48.70 % |
| Current Ratio | 0.78 X | 2.16 X |
| Book Value Per Share | 3.82 X | 1.93 K |
| Cash Flow From Operations | 2.04 M | 971.22 M |
| Earnings Per Share | 0.15 X | 3.12 X |
| Target Price | 2.0 | |
| Number Of Employees | 281 | 18.84 K |
| Beta | 1.73 | -0.15 |
| Market Capitalization | 11.74 M | 19.03 B |
| Total Asset | 83.52 M | 29.47 B |
| Working Capital | 6 M | 1.48 B |
| Current Asset | 14 M | 9.34 B |
| Current Liabilities | 8 M | 7.9 B |
| Net Asset | 83.52 M |
Emova Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Emova . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.87 | |||
| Day Typical Price | 0.87 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 48.24 |
About Emova Group Buy or Sell Advice
When is the right time to buy or sell Emova Group SA? Buying financial instruments such as Emova Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Emova Stock Analysis
When running Emova Group's price analysis, check to measure Emova Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Emova Group is operating at the current time. Most of Emova Group's value examination focuses on studying past and present price action to predict the probability of Emova Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emova Group's price. Additionally, you may evaluate how the addition of Emova Group to your portfolios can decrease your overall portfolio volatility.